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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kährs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,254,636 More Arrow 1,329,034 Less Arrow 71,030
Financial expenses 25,397 Less Arrow 2,765 Less Arrow 1,183
Earnings before taxes -45,436 More Arrow 158,274 Less Arrow 11,485
EBITDA -29,746 More Arrow 147,881 Less Arrow 12,691
Total assets 395,518 More Arrow 693,330 Less Arrow 46,350
Current assets 390,605 More Arrow 693,033 Less Arrow 45,002
Current liabilities 391,242 More Arrow 677,226 Less Arrow 30,675
Equity capital 3,271 More Arrow 15,021 Less Arrow 14,641
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 78 Less Arrow 63 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.8% More Arrow 2.2% More Arrow 31.6%
Turnover per employee 16,085 More Arrow 21,096 Less Arrow 8,879
Profit as a percentage of turnover -3.6% More Arrow 11.9% More Arrow 16.2%
Return on assets (ROA) -5.1% More Arrow 23.2% More Arrow 27.3%
Current ratio 99.8% More Arrow 102.3% More Arrow 146.7%
Return on equity (ROE) -1389.1% More Arrow 1053.7% Less Arrow 78.4%
Change turnover -81,242 More Arrow 1,263,758 Less Arrow -17,188
Change turnover % -6% More Arrow 1936% Less Arrow -19%
Chg. No. of employees 15 More Arrow 55 Less Arrow -8
Chg. No. of employees % 24% More Arrow 688% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.